CM

CastleKnight Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 70.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+70.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$581M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$19.4M
3
+$18.8M
4
LXU icon
LSB Industries
LXU
+$14.6M
5
MSGS icon
Madison Square Garden
MSGS
+$13.8M

Top Sells

1
+$27.1M
2
+$22.5M
3
+$19.2M
4
PLAY icon
Dave & Buster's
PLAY
+$18.1M
5
CORZ icon
Core Scientific
CORZ
+$13.7M

Sector Composition

1 Technology 21.1%
2 Consumer Discretionary 12.34%
3 Communication Services 12.25%
4 Materials 11.33%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$855K 0.06%
3,462,801
252
$850K 0.06%
96,549
-10,551
253
$833K 0.06%
+5,300
254
$830K 0.05%
262,800
255
$821K 0.05%
44,200
256
$821K 0.05%
5,700
-4,100
257
$804K 0.05%
456,800
258
$790K 0.05%
268,789
-110,353
259
$753K 0.05%
6,600
260
$735K 0.05%
164,751
261
$720K 0.05%
3,500
262
$696K 0.05%
31,100
263
$689K 0.05%
24,300
264
$683K 0.05%
158,000
265
$680K 0.04%
4,030
266
$670K 0.04%
4,140
267
$668K 0.04%
14,900
268
$646K 0.04%
29,300
269
$637K 0.04%
+36,500
270
$636K 0.04%
56,700
271
$613K 0.04%
20,300
272
$588K 0.04%
6,400
273
$583K 0.04%
18,600
274
$573K 0.04%
31,500
275
$572K 0.04%
29,114
9 10
11
12 13